BRIDLED: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BRIDLED
Largest movements
- Receivables within one year -€4,765
down €4,765 (-43.2%), from €11,036 to €6,271
of which Trade receivables: -€4,724
- Reserves -€7,964
down €7,964 (-3.2%), from €247,074 to €239,109
of which Distributable reserves: -€7,964
- Gross operating margin -€19,840
down €19,840, from €13,022 to -€6,819
- Taxes -€1,136
down €1,136 (-87.5%), from €1,299 to €163
- Financial income +€241
up €241 (+271.3%), from €89 to €330
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,784 | €316,863 | -€4,920 | -1.5% |
| Fixed assets | 21/28 | €246,726 | €245,299 | -€1,428 | -0.6% |
| Tangible fixed assets | 22/27 | €246,032 | €244,605 | -€1,428 | -0.6% |
| Land and buildings | 22 | €243,716 | €239,673 | -€4,043 | -1.7% |
| Plant, machinery and equipment | 23 | €2,316 | €4,932 | +€2,615 | +112.9% |
| Financial fixed assets | 28 | €694 | €694 | = | 0.0% |
| Current assets | 29/58 | €75,057 | €71,565 | -€3,493 | -4.7% |
| Amounts receivable within one year | 40/41 | €11,036 | €6,271 | -€4,765 | -43.2% |
| Trade receivables | 40 | €8,702 | €3,978 | -€4,724 | -54.3% |
| Other amounts receivable | 41 | €2,334 | €2,293 | -€41 | -1.8% |
| Cash at bank and in hand | 54/58 | €62,512 | €63,172 | +€660 | +1.1% |
| Deferred charges and accrued income | 490/1 | €1,509 | €2,121 | +€612 | +40.6% |
| Total equity and liabilities | 10/49 | €321,784 | €316,863 | -€4,920 | -1.5% |
| Equity | 10/15 | €308,574 | €300,609 | -€7,964 | -2.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €247,074 | €239,109 | -€7,964 | -3.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €240,924 | €232,959 | -€7,964 | -3.3% |
| Amounts payable | 17/49 | €13,210 | €16,254 | +€3,044 | +23.0% |
| Amounts payable within one year | 42/48 | €13,210 | €16,254 | +€3,044 | +23.0% |
| Trade debts | 44 | €139 | €2,573 | +€2,433 | +1747.3% |
| Suppliers | 440/4 | €139 | €2,573 | +€2,433 | +1747.3% |
| Taxes, remuneration and social security | 45 | €2,656 | €181 | -€2,476 | -93.2% |
| Taxes | 450/3 | €2,656 | €181 | -€2,476 | -93.2% |
| Other amounts payable | 47/48 | €10,414 | €13,501 | +€3,087 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30 | +€30 | |
| Other operating charges | 640/8 | €904 | €918 | +€14 | +1.6% |
| Gross operating margin | 9900 | €13,022 | -€6,819 | -€19,840 | |
| Operating profit (loss) | 9901 | €12,118 | -€7,767 | -€19,885 | |
| Financial income | 75/76B | €89 | €330 | +€241 | +271.3% |
| Recurring financial income | 75 | €89 | €330 | +€241 | +271.3% |
| Financial charges | 65/66B | €331 | €364 | +€33 | +10.0% |
| Recurring financial charges | 65 | €331 | €364 | +€33 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €11,875 | -€7,802 | -€19,677 | |
| Income taxes | 67/77 | €1,299 | €163 | -€1,136 | -87.5% |
| Profit (loss) for the period | 9904 | €10,576 | -€7,964 | -€18,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,576 | -€7,964 | -€18,541 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.